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Share Price Gain without the distribution

Questions on using, creating, or understanding data in Fund Manager reports.

Postby divinest » Sat Jan 25, 2020 9:27 am

Hi Mark,
Is there a field that is available to use in the custom report to calculate the report start and report end date share price increase in percentage without including the distribution. For example for SO in 2019 (the beg NAV is 43.92 and end NAV is 63.70, looking for a field that has the value of 45.03%). I could do a custom user defined field however wanted to see if there in one already available, makes the report run faster. Thanks much!
divinest
 
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Postby Mark » Sat Jan 25, 2020 11:10 am

Hi divinest,

No, I don't think we have a built-in field like that...
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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